CGC Financial Services, LLC

CIK

1992785

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $21,340,743

Diversification

Diversified

Filing Date

Global Rank

#6,246 / 6,964 ▲ 1808

Top Industry

Consumer Electronics 22.7%

3Y Alpha vs SPY

-3.9%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.8%

SPY

+75.6%

Annualised alpha

-4.2%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.9%

+5.5 pts

Top 5

36.8%

+1.1 pts

Top 10

47.8%

+1.0 pts

HHI

597

Diversified+152

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$8,845,601	40
Industrials	10.1%	$2,156,255	32
Healthcare	9.5%	$2,026,911	29
Financial Services	9.3%	$1,984,889	31
Consumer Cyclical	9.3%	$1,975,089	20
Consumer Defensive	7.6%	$1,619,650	19
Unclassified	3.7%	$778,948	6
Communication Services	3.0%	$643,991	14
Utilities	2.4%	$520,785	20
Energy	2.3%	$500,648	15
Basic Materials	1.0%	$210,506	7
Real Estate	0.4%	$77,470	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+4,802	5,225	$92,639
CSCO	Cisco Systems, Inc.	+1,918	7,511	$882,242
AAPL	Apple Inc.	+1,459	16,119	$4,664,193
T	At&T Inc.	+712	2,018	$41,772
NKE	NIKE, Inc.	+334	20,137	$826,623
USB	US Bancorp De	+277	360	$21,744
TSLA	Tesla, Inc.	+231	675	$283,905
WBD	Warner Bros. Discovery, Inc.	+171	718	$19,141
DUK	Duke Energy CORP	+130	438	$55,442
JNJ	Johnson & Johnson	+92	3,065	$778,418
CMCSA	Comcast Corp	+9	1,181	$28,993
Q	Qnity Electronics, Inc.	+5	156	$25,476
STLD	Steel Dynamics Inc	+1	149	$34,189
PEP	Pepsico Inc	+1	1,901	$257,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNP	Union Pacific Corp	−2,224	210	$57,120
BARK	Bark, Inc.	−1,662	87	$868
GOOGL	Alphabet Inc.	−850	730	$260,880
KR	Kroger Co	−800	1,294	$71,855
INTC	Intel Corp	−702	3,446	$481,164
ED	Consolidated Edison Inc	−232	546	$60,403
SO	Southern Co	−200	293	$28,043
AVGO	Broadcom Inc.	−198	349	$131,834
BA	Boeing Co	−197	508	$109,966
HD	Home Depot, Inc.	−151	497	$175,281
MSFT	Microsoft Corp	−114	1,901	$709,111
AEP	American Electric Power Co Inc	−103	70	$9,576
ADI	Analog Devices Inc	−91	94	$37,333
ABBV	AbbVie Inc.	−75	773	$194,517
QCOM	Qualcomm Inc/De	−70	594	$109,765
PRU	Prudential Financial Inc	−62	113	$12,196
NVS	Novartis AG	−56	816	$127,883
KD	Kyndryl Holdings, Inc.	−47	25	$282
LMT	Lockheed Martin Corp	−45	119	$60,625
JPM	Jpmorgan Chase & Co	−41	1,753	$573,809
CVX	Chevron Corp	−39	2,023	$335,332
LDOS	Leidos Holdings, Inc.	−33	32	$3,295
RTX	RTX Corp	−28	750	$142,297
COST	Costco Wholesale Corp /New	−24	447	$418,155
TRV	Travelers Companies, Inc.	−24	512	$169,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	610	$73,986
BETR	Better Home & Finance Holding Co	152	$4,180
CTVA	Corteva, Inc.	11	$931
PIPR	Piper Sandler Companies	8	$578
DOW	Dow Inc.	11	$300
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	24,490	$1,890,138
XOM	ExxonMobil Holdings Corp	2,831	$480,307
VB	Vanguard Morningstar Small-Cap ETF	857	$224,465
ROP	Roper Technologies Inc	202	$71,479
OMC	Omnicom Group Inc.	624	$46,993
VXUS	Vanguard Total International Stock ETF	310	$23,904
FTNT	Fortinet, Inc.	225	$18,387
DD	DuPont de Nemours, Inc.	304	$13,923
BNDX	Vanguard Total International Bond ETF	263	$12,637
VEA	Vanguard FTSE Developed Markets ETF	185	$11,854
AME	Ametek Inc/	55	$11,789
AOA	iShares Core 80/20 Aggressive Allocation ETF	131	$11,592
TGT	Target Corp	73	$8,847
OXY	Occidental Petroleum Corp /De/	125	$8,125
HON	Honeywell International Inc	5	$1,130
EBAY	Ebay Inc	10	$910
SOLS	Solstice Advanced Materials Inc.	1	$76
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $21,340,743 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	16,119	+1,459	$4,664,193	+25.4%	21.86%
CSCO	Cisco Systems, Inc. Technology	Added	7,511	+1,918	$882,242	+103.3%	4.13%
NKE	NIKE, Inc. Consumer Cyclical	Added	20,137	+334	$826,623	−21.0%	3.87%
JNJ	Johnson & Johnson Healthcare	Added	3,065	+92	$778,418	+7.1%	3.65%
MSFT	Microsoft Corp Technology	Reduced	1,901	-114	$709,111	−4.9%	3.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,753	-41	$573,809	+8.7%	2.69%
INTC	Intel Corp Technology	Reduced	3,446	-702	$481,164	+162.9%	2.25%
QQQ	Invesco Qqq Trust, Series 1	Held	611	0	$449,940	+27.6%	2.11%
WWD	Woodward, Inc. Industrials	Held	984	0	$418,632	+18.9%	1.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	447	-24	$418,155	−10.9%	1.96%
ORCL	Oracle Corp Technology	Held	2,730	0	$400,081	−0.4%	1.87%
CSX	Csx Corp Industrials	Held	8,332	0	$396,019	+15.8%	1.86%
CVX	Chevron Corp Energy	Reduced	2,023	-39	$335,332	−21.4%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	675	+231	$283,905	+72.0%	1.33%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,740	0	$280,000	+14.1%	1.31%
NVDA	Nvidia Corp Technology	Held	1,383	0	$276,724	+14.7%	1.30%
DE	Deere & Co Industrials	Held	414	0	$262,612	+12.6%	1.23%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,443	0	$261,053	+9.4%	1.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	730	-850	$260,880	−42.5%	1.22%
PEP	Pepsico Inc Consumer Defensive	Added	1,901	+1	$257,395	−12.8%	1.21%
MU	Micron Technology Inc Technology	Held	205	0	$236,629	+241.7%	1.11%
AXP	American Express Co Financial Services	Held	582	0	$196,861	+11.8%	0.92%
ABBV	AbbVie Inc. Healthcare	Reduced	773	-75	$194,517	+5.5%	0.91%
HUBB	Hubbell Inc Industrials	Held	356	0	$186,259	+6.6%	0.87%
HFWA	Heritage Financial Corp /Wa/ Financial Services	Held	6,159	0	$182,429	+13.9%	0.85%
CAT	Caterpillar Inc Industrials	Held	166	0	$176,773	+50.3%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	497	-151	$175,281	−17.8%	0.82%
TRV	Travelers Companies, Inc. Financial Services	Reduced	512	-24	$169,021	+8.1%	0.79%
WMT	Walmart Inc. Consumer Defensive	Held	1,470	0	$166,492	−8.9%	0.78%
V	Visa Inc. Financial Services	Held	465	0	$159,536	+13.5%	0.75%
KO	Coca Cola Co Consumer Defensive	Held	1,849	0	$150,268	+6.9%	0.70%
SLV	iShares Silver Trust	Held	2,800	0	$149,716	−21.5%	0.70%
RTX	RTX Corp Industrials	Reduced	750	-28	$142,297	−5.2%	0.67%
AMAT	Applied Materials Inc /De Technology	Held	192	0	$138,816	+111.5%	0.65%
MRK	Merck & Co., Inc. Healthcare	Held	1,045	0	$134,282	+6.8%	0.63%
AVGO	Broadcom Inc. Technology	Reduced	349	-198	$131,834	−22.1%	0.62%
BSX	Boston Scientific Corp Healthcare	Held	3,051	0	$130,216	−32.0%	0.61%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	622	0	$128,138	+5.1%	0.60%
NVS	Novartis AG Healthcare	Reduced	816	-56	$127,883	−4.0%	0.60%
NFLX	Netflix Inc Communication Services	Held	1,770	0	$126,378	−25.7%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Held	450	0	$121,639	−13.0%	0.57%
ADBE	Adobe Inc. Technology	Held	567	0	$116,246	−15.7%	0.54%
GLD	Spdr Gold Trust	Held	306	0	$112,724	−14.4%	0.53%
BA	Boeing Co Industrials	Reduced	508	-197	$109,966	−21.6%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	594	-70	$109,765	+28.4%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	218	0	$109,085	+4.4%	0.51%
CHE	Chemed Corp Healthcare	Held	229	0	$106,654	+23.3%	0.50%
IBM	International Business Machines Corp Technology	Held	371	0	$104,328	+16.0%	0.49%
NWN	Northwest Natural Holding Co Utilities	Reduced	2,088	-5	$102,437	−8.0%	0.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	202	-23	$101,274	−8.4%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.